California Department of Transportation
 
State of California  
DEPARTMENT OF TRANSPORTATION  
Major Construction Payment & Information System  
 
 
Contract: 040C7204
R G W Construction Inc
Date last updated: 11/25/14
  • Job Description: 
    RESURFACE ASPHALT CONCRETE IN CONTRA COSTA COUNTY IN MARTINEZ AND CONCORD FROM CUMMINGS SKYWAY OVERCROSSING TO WILLOW PASS ROAD UNDERCROSSING 2CC 0004R0049R0168
  • Contract Accepted: 12/12/07
  • Stop Notice filing deadline: 03/11/08
  • Expiration of Suit-filing period: 06/09/08
  • Estimated Completion:  100%
  • Current Withhold Obligations: ....  $0.00
  • Curently Held:  ................................ $0.00
  • Need to Hold:  ................................  $0.00
  • Surety:
                Fidelity and Deposit Company of Maryland
                540 Mission Street Suite 2400 San Francisco CA 94105
  • Bond Number: 08446279.
 

Payments

Detail estimate information is available for those issued after February 1,1999 while voucher payment data is available for those issued after July 1, 2000.  For detail estimate and voucher inquiries prior to the above dates please contact the Resident Engineer or the District Construction office.

The Held and Disbursed columns may include monies withheld or released for stop notices, legal, liens, levies, labor compliance and accounts receivable claims.

Payment History
Est. Engineering Contract Data Type Pmt Type Released Held Disbursed
1 Detail  Voucher  P/P  Warrant 05/08/07 0.00 45,339.75
2 Detail  Voucher  P/P  Warrant 06/06/07 0.00 2,057,286.63
3 Detail  Voucher  P/P  EFT 06/29/07 0.00 1,322,176.93
4 Detail  Voucher  P/P  EFT 08/03/07 0.00 2,322,363.62
5 Detail  Voucher  P/P  EFT 09/04/07 0.00 2,943,831.00
6 Detail  Voucher  P/P  EFT 10/04/07 0.00 1,108,457.06
7 Detail  Voucher  P/P  EFT 11/02/07 0.00 549,007.13
8 Detail  Voucher  P/P  EFT 12/06/07 0.00 91,360.01
9 Detail  Voucher  A/A  EFT 12/28/07 0.00 572,936.34
10 Detail  Voucher  S/F  EFT 04/11/08 0.00 424,251.04
11 Detail  Voucher  FIN  EFT 05/16/08 0.00 6,608.69
Total: $0.00 $11,443,618.20
 
Please direct Payment inquires to:
   Name: Linda Procida
 Phone: (916) 227-9285
     Fax: (916) 227-9736
  E-Mail:  Linda.Procida@dot.ca.gov











LEGEND:
Type Key
P/P  = Progress Payment
A/A = After Acceptance Payment
S/F  = Semi Final Payment
FIN  = Final Payment
 
Payment Type
Warrant = Check disbursement
EFT = Electronic Funds Transfer disbursement
SN # = Release Stop Notice Hold
LC # = Release Labor Compliance Hold
Legal # = Release Legal Hold
Dep # = Deposit previous disbursements
Hold = Held for future disbursement
Neg Est = Negative Estimate
A/R Coll = Accounts Receivable Collection
 

Escrow No. 2279
For $825,000.00

  • Escrow Agent: Mimi Haught (916)648-2674
  • The Mechanics Bank
  • Business Escrow Services
    1751 Howe Ave
    Sacramento, CA 95825
  • Option: Type B (Inactive)
  • Retention Withheld ........ $496,952.67
  • Retention To Escrow ..... $496,950.00
Escrow Transactions
Date Deposit Payment
05/16/07 5,030.00 5,030.00
06/14/07 142,390.00 142,390.00
07/16/07 50,000.00 50,000.00
08/14/07 53,800.00 53,800.00
09/10/07 152,330.00 152,330.00
10/15/07 59,430.00 59,430.00
11/14/07 28,890.00 28,890.00
12/17/07 5,080.00 5,080.00
12/24/07 -496,950.00 0.00
 
Please direct Escrow inquires to:
   Name: Kala Jajoor
 Phone: (916) 227-0591
     Fax: (916) 227-9736
  E-Mail:  Kala.Jajoor@dot.ca.gov